Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредитинвест"
Регистрационный номер
1197
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 240 767 | 0 | 240 767 | 176 244 | 0 | 176 244 | 161 298 | 0 | 161 298 | 255 713 | 0 | 255 713 |
20209 | 0 | 0 | 0 | 37 105 | 0 | 37 105 | 37 105 | 0 | 37 105 | 0 | 0 | 0 |
30102 | 476 132 | 0 | 476 132 | 757 635 | 0 | 757 635 | 678 375 | 0 | 678 375 | 555 392 | 0 | 555 392 |
30110 | 22 821 | 0 | 22 821 | 101 434 | 0 | 101 434 | 108 614 | 0 | 108 614 | 15 641 | 0 | 15 641 |
30202 | 3 309 | 0 | 3 309 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
30213 | 0 | 0 | 0 | 324 | 0 | 324 | 152 | 0 | 152 | 172 | 0 | 172 |
30221 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 21 564 | 0 | 21 564 | 21 564 | 0 | 21 564 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
32004 | 3 784 | 0 | 3 784 | 5 207 | 0 | 5 207 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
45201 | 20 993 | 0 | 20 993 | 44 738 | 0 | 44 738 | 57 342 | 0 | 57 342 | 8 389 | 0 | 8 389 |
45203 | 0 | 0 | 0 | 31 087 | 0 | 31 087 | 31 087 | 0 | 31 087 | 0 | 0 | 0 |
45204 | 28 460 | 0 | 28 460 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 20 000 | 0 | 20 000 |
45205 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45206 | 473 | 0 | 473 | 4 747 | 0 | 4 747 | 473 | 0 | 473 | 4 747 | 0 | 4 747 |
45207 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 0 | 0 | 0 | 21 527 | 0 | 21 527 |
45401 | 3 498 | 0 | 3 498 | 7 108 | 0 | 7 108 | 7 145 | 0 | 7 145 | 3 461 | 0 | 3 461 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 625 | 0 | 625 | 100 | 0 | 100 | 675 | 0 | 675 |
45504 | 5 446 | 0 | 5 446 | 340 | 0 | 340 | 656 | 0 | 656 | 5 130 | 0 | 5 130 |
45505 | 71 826 | 0 | 71 826 | 4 253 | 0 | 4 253 | 3 614 | 0 | 3 614 | 72 465 | 0 | 72 465 |
47423 | 155 | 0 | 155 | 5 501 | 0 | 5 501 | 5 048 | 0 | 5 048 | 608 | 0 | 608 |
47427 | 523 | 0 | 523 | 335 | 0 | 335 | 778 | 0 | 778 | 80 | 0 | 80 |
60302 | 1 361 | 0 | 1 361 | 5 | 0 | 5 | 196 | 0 | 196 | 1 170 | 0 | 1 170 |
60308 | 4 | 0 | 4 | 64 | 0 | 64 | 65 | 0 | 65 | 3 | 0 | 3 |
60312 | 43 | 0 | 43 | 100 | 0 | 100 | 100 | 0 | 100 | 43 | 0 | 43 |
60323 | 32 | 0 | 32 | 145 | 0 | 145 | 154 | 0 | 154 | 23 | 0 | 23 |
60401 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 283 | 0 | 283 | 5 | 0 | 5 | 8 | 0 | 8 | 280 | 0 | 280 |
70606 | 74 899 | 0 | 74 899 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 78 926 | 0 | 78 926 |
70611 | 1 774 | 0 | 1 774 | 179 | 0 | 179 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 0 | 0 | 0 | 13 369 | 0 | 13 369 |
10801 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 0 | 0 | 0 | 24 218 | 0 | 24 218 |
30109 | 335 | 0 | 335 | 81 370 | 0 | 81 370 | 87 899 | 0 | 87 899 | 6 864 | 0 | 6 864 |
30220 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
31306 | 27 250 | 0 | 27 250 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 824 | 0 | 824 | 5 507 | 0 | 5 507 | 4 789 | 0 | 4 789 | 106 | 0 | 106 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40702 | 588 015 | 0 | 588 015 | 1 022 081 | 0 | 1 022 081 | 1 085 386 | 0 | 1 085 386 | 651 320 | 0 | 651 320 |
40703 | 3 095 | 0 | 3 095 | 3 503 | 0 | 3 503 | 9 498 | 0 | 9 498 | 9 090 | 0 | 9 090 |
40802 | 5 086 | 0 | 5 086 | 107 402 | 0 | 107 402 | 111 502 | 0 | 111 502 | 9 186 | 0 | 9 186 |
40817 | 593 | 0 | 593 | 11 004 | 0 | 11 004 | 11 672 | 0 | 11 672 | 1 261 | 0 | 1 261 |
40905 | 0 | 0 | 0 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 996 | 0 | 996 | 8 738 | 0 | 8 738 | 8 689 | 0 | 8 689 | 947 | 0 | 947 |
42303 | 379 | 0 | 379 | 349 | 0 | 349 | 356 | 0 | 356 | 386 | 0 | 386 |
42304 | 884 | 0 | 884 | 1 606 | 0 | 1 606 | 1 011 | 0 | 1 011 | 289 | 0 | 289 |
42305 | 68 231 | 0 | 68 231 | 20 546 | 0 | 20 546 | 14 155 | 0 | 14 155 | 61 840 | 0 | 61 840 |
42306 | 10 906 | 0 | 10 906 | 19 | 0 | 19 | 3 291 | 0 | 3 291 | 14 178 | 0 | 14 178 |
45215 | 1 455 | 0 | 1 455 | 1 210 | 0 | 1 210 | 945 | 0 | 945 | 1 190 | 0 | 1 190 |
45415 | 140 | 0 | 140 | 2 | 0 | 2 | 0 | 0 | 0 | 138 | 0 | 138 |
45515 | 731 | 0 | 731 | 241 | 0 | 241 | 129 | 0 | 129 | 619 | 0 | 619 |
47411 | 2 138 | 0 | 2 138 | 525 | 0 | 525 | 438 | 0 | 438 | 2 051 | 0 | 2 051 |
47416 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 549 | 0 | 1 549 | 3 | 0 | 3 |
47422 | 335 | 0 | 335 | 5 265 | 0 | 5 265 | 4 946 | 0 | 4 946 | 16 | 0 | 16 |
47425 | 129 | 0 | 129 | 0 | 0 | 0 | 128 | 0 | 128 | 257 | 0 | 257 |
47426 | 115 | 0 | 115 | 256 | 0 | 256 | 248 | 0 | 248 | 107 | 0 | 107 |
60301 | 15 | 0 | 15 | 259 | 0 | 259 | 286 | 0 | 286 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 51 | 0 | 51 | 1 668 | 0 | 1 668 |
70601 | 87 535 | 0 | 87 535 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 93 732 | 0 | 93 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 628 423 | 0 | 628 423 | 27 128 | 0 | 27 128 | 390 | 0 | 390 | 655 161 | 0 | 655 161 |
91414 | 86 165 | 0 | 86 165 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 90 860 | 0 | 90 860 |
99998 | 26 390 | 0 | 26 390 | 157 822 | 0 | 157 822 | 130 527 | 0 | 130 527 | 53 685 | 0 | 53 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
91312 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 14 402 | 0 | 14 402 | 29 835 | 0 | 29 835 |
91316 | 1 473 | 0 | 1 473 | 30 747 | 0 | 30 747 | 31 000 | 0 | 31 000 | 1 726 | 0 | 1 726 |
91317 | 7 010 | 0 | 7 010 | 97 931 | 0 | 97 931 | 110 571 | 0 | 110 571 | 19 650 | 0 | 19 650 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 714 588 | 0 | 714 588 | 390 | 0 | 390 | 31 823 | 0 | 31 823 | 746 021 | 0 | 746 021 |
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